Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,508 | $105 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 1,508 | $86 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 4,257 | $209 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 5,586 | $244 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 3,401 | $206 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 2,848 | $145 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 1,352 | $64 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 2,089 | $100 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 1,352 | $54 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 2,336 | $86 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 2,336 | $111 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 2,336 | $82 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 2,336 | $77 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 2,336 | $65 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 6,943 | $204 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 7,622 | $301 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 8,598 | $336 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 8,573 | $389 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 9,633 | $425 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 13,383 | $627 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 13,541 | $503 | $35.38 | $27.96 - $42.57 |
| Q3 2020 | 13,249 | $394 | $28.05 | $23.72 - $34.12 |
| Q2 2020 | 12,728 | $342 | $24.75 | $17.03 - $36.23 |
| Q1 2020 | 107,457 | $2,903 | $48.02 | $18.58 - $60.37 |
| Q4 2019 | 105,840 | $6,253 | $54.09 | $48.98 - $57.89 |
| Q3 2019 | 98,480 | $5,739 | $56.71 | $53.29 - $60.84 |
| Q2 2019 | 100,139 | $5,682 | $53.29 | $48.80 - $55.87 |
| Q1 2019 | 99,754 | $5,152 | $46.78 | $42.40 - $49.33 |
| Q4 2018 | 4,050 | $203 | $51.09 | $45.06 - $57.68 |
| Q3 2018 | 4,646 | $268 | $51.39 | $45.05 - $56.30 |
| Q2 2018 | 5,459 | $270 | $49.40 | $45.54 - $52.10 |
| Q1 2018 | 5,459 | $299 | $50.74 | $44.52 - $55.78 |
| Q4 2017 | 5,558 | $311 | $47.79 | $43.68 - $52.16 |
| Q3 2017 | 6,108 | $294 | $45.29 | $40.66 - $50.52 |
| Q2 2017 | 6,382 | $342 | $44.31 | $39.53 - $49.41 |
| Q1 2017 | 6,514 | $299 | $43.95 | $40.13 - $46.81 |
| Q4 2016 | 5,940 | $292 | $40.91 | $33.92 - $47.42 |
| Q3 2016 | 5,984 | $235 | $33.78 | $30.32 - $36.79 |
| Q2 2016 | 5,709 | $209 | $37.78 | $29.01 - $44.17 |
| Q1 2016 | 5,207 | $244 | $41.37 | $35.39 - $44.79 |